Solution Properties
Solution ID:
200427112534831
Last Modified Date:
Wed Mar 09 08:56:15 UTC 2022
Taxonomy Path:
Case category//How do I...//download/install/activate/upgrade
Author:
[email protected]
Migration from TAS to Sage Accounts - Report finder
Description

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Customer reports

TASBooks Sage Accounts report location
231 - Print customer details
  1. Click Customers then click Reports.
  2. Click Customer details.
  3. Click Customer Address List then click Customer List.
232 - Customer labels
  • On the Customers toolbar, click Labels.
235 - Customer activity report
  1. Click Customers then click Reports.
  2. Click Customer Activity.
  3. Click Customer Activity (Detailed).
241 - Customer Daybooks
  1. Click Customers then click Reports.
  2. Click Day Books.
  3. Click Customer Invoices (Detailed) or Customer Credits (Detailed).
242 - Aged Debtors
  1. Click Customers then click Reports.
  2. Click Aged Debtors.
  3. Click Aged Debtors Analysis(Detailed).
243 - Customer Statements
  • Click Customers then click Statements then click Layouts.
244 - Overdue Account letters
  1. Click Customers then click Letters.
  2. Click Letters.
  3. Click Itemised Chase or Payment Reminder.
245 - Unallocated Cash Report
  1. Click Customers then click Reports.
  2. Click Customer Invoices.
  3. Click Unallocated Sales Credit Notes & Payments on Account.

Supplier reports

TASBooks Sage Accounts report location
331 - Supplier Details
  1. ClickSuppliers then click Reports.
  2. Click Supplier details.
  3. Click Supplier Address List then click Supplier List.
332 - Supplier Labels
  • On the Suppliers toolbar, click Labels.
335 - Supplier Activity Report
  1. Click Suppliers then click Reports.
  2. Click Supplier Activity.
  3. Click Supplier Activity (Detailed).
341 - Supplier Daybooks
  1. Click Suppliers then click Reports.
  2. Click Day Books.
  3. Click Supplier Invoices (Detailed) or Supplier Credits (Detailed).
342 - Aged Creditors
  1. Click Suppliers then click Reports.
  2. Click Aged Creditors.
  3. Click Aged Creditors Analysis(Detailed).
345 - Unallocated Cash Report
  1. Click Suppliers then click Reports.
  2. Click Supplier Invoices.
  3. Click Unallocated Purchase Credit Notes & Payments on Account.
363 - Print Remittance Advice/Cheques
  1. Click Suppliers then click Reports.
  2. Click Supplier statements.
  3. Click Statement individual O/S only.

Nominal reports

TASBooks Sage Accounts report location
131 - Nominal Account/Description
  1. Click Nominal codes then click Reports.
  2. Click Nominal details.
  3. Click Nominal List.
132 - Audit Trail by Nominal Account
  1. Click Nominal codes then click Reports.
  2. Click Nominal activity.
  3. Click Nominal Activity.
133 - Audit Trail by posting number
  1. Click Transactions then click Reports.
  2. Click Audit trail.
  3. Click Audit Trail (Summary).
134 - Trial Balance
  • Click Nominal codes then click Trial Balance.

Bank reports

TASBooks Sage Accounts report location
441 - Cashbook Payments and receipts
  1. Click Bank accounts then click Reports.
  2. Click Bank payments and receipts then click Unreconciled transactions.
  3. Click Bank Report - unreconciled.
442 - Unreconciled Payments and Receipts
  1. Click Bank accounts then click Reports.
  2. Click Bank payments and receipts.
  3. Click Bank Payments and Receipts by Bank Account.
433 - Bank Reconciliation\Cashbook Summary
  1. Click Bank accounts then click Statement.
  2. Run the report retrospectively after any completed bank reconciliation.

Management reports

TASBooks Sage Accounts report location
142 - Profit and Loss (4 column)
  • Click Nominal codes then click Profit & Loss.
142 - Balance Sheet (4 column)
  • Click Nominal codes then click Balance Sheet.

Products/Stock reports

TASBooks Sage Accounts report location
542 - Product Valuation
  1. Click Products and services then click Reports.
  2. Click Product valuation.
543 - Product Movement
  1. Click Products and services then click Reports.
  2. Click Product Analysis.
  3. Click Product Movement (In/Out).

Sales Orders reports

TASBooks Sage Accounts report location

621 - Print Quotations

621 - Pro-Formas
  • Click Quotations then select the required quote then click Print.
  • Click Quotations then select the required pro-forma then click Print.
623 - Picking list
  1. Click Sales orders then click Reports.
  2. Click Sales order picking list.
  3. Click Sales Order Picking List.
624 - Delivery Note
  1. Click Sales orders then click Reports.
  2. Click Goods despatched.
  3. Click Goods Despatched Note.
625 - Print Sales Invoices
  • Click Sales orders then click Print.
625 - Print Sales Invoices/Credit Note
  • Click Invoices and credits then click Print.
631 - Sales Order Details
  1. Click Sales orders then click Reports.
  2. Click Sales order details.
  3. Click Sales Order List.
632 - Outstanding Sales Orders
  1. Click Sales orders then click Reports.
  2. Click Outstanding sales orders.
  3. Click Outstanding Sales Orders.

Purchase orders reports

TASBooks Sage Accounts report location
731 - Purchase Order Details
  1. Click Purchase orders then click Reports.
  2. Click Purchase order details.
  3. Click Purchase Order List.
732 - Outstanding Purchase Orders
  1. Click Purchase orders then click Reports.
  2. Click Outstanding purchase orders.
  3. Click Outstanding Purchase Orders.
733 - Print Product on Purchase Order
  1. Click Purchase orders then click Reports.
  2. Click Purchase order details.
  3. Click Purchase Order by Product.

VAT reports

TASBooks Sage Accounts report location
032 - VAT Analysis Report
  1. Click VAT then click Reports.
  2. Click Tax Analysis (By Invoices and Credits) and Tax Analysis (By payment and Receipts).